JVAYX
Price
$41.96
Change
+$0.34 (+0.82%)
Updated
Jul 31 closing price
Net Assets
8.73B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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JVAYX vs RMFEX

JVAYX vs RMFEX Comparison Chart in %
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JVAYX vs. RMFEX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVAYX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAYX (8.73B). RMFEX pays higher dividends than JVAYX: RMFEX (1.41) vs JVAYX (1.33). JVAYX was incepted earlier than RMFEX: JVAYX (10 years) vs RMFEX (24 years). RMFEX (0.62) and JVAYX (0.60) have similar cost to investors . JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVAYX: RMFEX (250) vs JVAYX (15000000). JVAYX annual gain was more profitable for investors over the last year : 10.62 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. JVAYX (3.76).
JVAYXRMFEXJVAYX / RMFEX
Total Expense Ratio0.500.6281%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence10 years24 years-
Gain YTD14.9909.694155%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.73B118B7%
Annual Yield % from dividends1.331.4195%
Returns for 1 year10.629.45112%
Returns for 3 years20.7734.4260%
Returns for 5 years3.7639.2510%
Returns for 10 yearsN/A100.56-
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